TSPA vs. OMFL ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.
Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
116,042
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.78
Average Daily Volume
400,712
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | OMFL |
|---|---|---|
| 30 Days | 2.99% | 2.93% |
| 60 Days | 4.57% | 3.59% |
| 90 Days | 6.02% | 5.68% |
| 12 Months | 33.63% | 16.38% |
151 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.37% | 3.69% | 3.69% | |
| ABBV | D | 0.62% | 1.26% | 0.62% | |
| ABT | B | 0.19% | 0.09% | 0.09% | |
| ACN | C | 0.65% | 0.32% | 0.32% | |
| ADBE | C | 0.49% | 0.62% | 0.49% | |
| ADI | D | 0.3% | 0.16% | 0.16% | |
| AMAT | F | 0.02% | 0.59% | 0.02% | |
| AMD | F | 0.55% | 0.04% | 0.04% | |
| AME | A | 0.02% | 0.04% | 0.02% | |
| AMGN | D | 0.44% | 0.25% | 0.25% | |
| AMZN | C | 3.66% | 4.99% | 3.66% | |
| ANET | C | 0.14% | 0.6% | 0.14% | |
| APH | A | 0.11% | 0.32% | 0.11% | |
| AVGO | D | 1.69% | 3.36% | 1.69% | |
| AXP | A | 0.37% | 0.26% | 0.26% | |
| AZO | C | 0.15% | 0.13% | 0.13% | |
| BAH | F | 0.03% | 0.07% | 0.03% | |
| BKNG | A | 0.31% | 1.37% | 0.31% | |
| BLK | C | 0.21% | 0.13% | 0.13% | |
| BR | A | 0.03% | 0.15% | 0.03% | |
| BRK.A | B | 1.23% | 5.28% | 1.23% | |
| BSX | B | 0.23% | 0.21% | 0.21% | |
| BX | A | 0.08% | 0.09% | 0.08% | |
| CAH | B | 0.03% | 0.12% | 0.03% | |
| CARR | D | 0.21% | 0.18% | 0.18% | |
| CAT | B | 0.15% | 0.95% | 0.15% | |
| CB | C | 0.48% | 0.23% | 0.23% | |
| CBOE | B | 0.14% | 0.23% | 0.14% | |
| CDNS | B | 0.19% | 0.27% | 0.19% | |
| CI | F | 0.32% | 0.14% | 0.14% | |
| CL | D | 0.22% | 0.49% | 0.22% | |
| CMCSA | B | 0.42% | 0.08% | 0.08% | |
| CMG | B | 0.27% | 0.54% | 0.27% | |
| CMI | A | 0.31% | 0.29% | 0.29% | |
| COP | C | 0.42% | 0.05% | 0.05% | |
| COR | B | 0.12% | 0.14% | 0.12% | |
| COST | B | 0.8% | 5.04% | 0.8% | |
| CPAY | A | 0.29% | 0.03% | 0.03% | |
| CPRT | A | 0.13% | 0.15% | 0.13% | |
| CRM | B | 0.79% | 0.99% | 0.79% | |
| CSCO | B | 0.32% | 0.26% | 0.26% | |
| CSX | B | 0.35% | 0.03% | 0.03% | |
| CTAS | B | 0.1% | 0.51% | 0.1% | |
| CVS | D | 0.04% | 0.04% | 0.04% | |
| CVX | A | 0.47% | 0.15% | 0.15% | |
| DE | A | 0.24% | 0.05% | 0.05% | |
| DHR | F | 0.46% | 0.13% | 0.13% | |
| DIS | B | 0.2% | 0.06% | 0.06% | |
| DOV | A | 0.1% | 0.04% | 0.04% | |
| DPZ | C | 0.09% | 0.05% | 0.05% | |
| DUK | C | 0.04% | 0.12% | 0.04% | |
| EA | A | 0.07% | 0.05% | 0.05% | |
| EBAY | D | 0.01% | 0.04% | 0.01% | |
| ELV | F | 0.37% | 0.24% | 0.24% | |
| FDS | B | 0.04% | 0.07% | 0.04% | |
| FDX | B | 0.15% | 0.05% | 0.05% | |
| FI | A | 0.49% | 0.24% | 0.24% | |
| FICO | B | 0.11% | 0.21% | 0.11% | |
| FTNT | C | 0.36% | 0.16% | 0.16% | |
| GD | F | 0.03% | 0.34% | 0.03% | |
| GE | D | 0.56% | 0.67% | 0.56% | |
| GEV | B | 0.25% | 0.15% | 0.15% | |
| GOOG | C | 2.14% | 2.15% | 2.14% | |
| GOOGL | C | 1.48% | 2.4% | 1.48% | |
| HD | A | 0.9% | 1.26% | 0.9% | |
| HLT | A | 0.18% | 0.21% | 0.18% | |
| HON | B | 0.32% | 0.08% | 0.08% | |
| HUM | C | 0.07% | 0.07% | 0.07% | |
| HWM | A | 0.16% | 0.08% | 0.08% | |
| IBM | C | 0.23% | 0.24% | 0.23% | |
| IDXX | F | 0.06% | 0.03% | 0.03% | |
| INTU | C | 0.36% | 1.2% | 0.36% | |
| IR | B | 0.11% | 0.17% | 0.11% | |
| ISRG | A | 0.48% | 0.38% | 0.38% | |
| IT | C | 0.04% | 0.06% | 0.04% | |
| JCI | C | 0.09% | 0.06% | 0.06% | |
| JNJ | D | 0.68% | 0.3% | 0.3% | |
| JPM | A | 1.16% | 0.17% | 0.17% | |
| KEYS | A | 0.2% | 0.08% | 0.08% | |
| KLAC | D | 0.43% | 0.41% | 0.41% | |
| KMB | D | 0.09% | 0.04% | 0.04% | |
| KO | D | 0.68% | 0.21% | 0.21% | |
| LIN | D | 0.7% | 0.58% | 0.58% | |
| LLY | F | 1.9% | 2.12% | 1.9% | |
| LMT | D | 0.06% | 0.11% | 0.06% | |
| LOW | D | 0.3% | 0.07% | 0.07% | |
| LPLA | A | 0.06% | 0.07% | 0.06% | |
| LRCX | F | 0.03% | 0.33% | 0.03% | |
| MA | C | 0.89% | 2.36% | 0.89% | |
| MAR | B | 0.16% | 0.1% | 0.1% | |
| MCD | D | 0.55% | 0.08% | 0.08% | |
| MCK | B | 0.18% | 0.95% | 0.18% | |
| MCO | B | 0.16% | 0.42% | 0.16% | |
| MDLZ | F | 0.16% | 0.04% | 0.04% | |
| MDT | D | 0.1% | 0.04% | 0.04% | |
| META | D | 2.67% | 4.95% | 2.67% | |
| MMC | B | 0.25% | 0.55% | 0.25% | |
| MO | A | 0.06% | 0.31% | 0.06% | |
| MPWR | F | 0.09% | 0.04% | 0.04% | |
| MRK | F | 0.55% | 0.67% | 0.55% | |
| MSCI | C | 0.03% | 0.06% | 0.03% | |
| MSFT | F | 6.73% | 4.33% | 4.33% | |
| MTD | D | 0.17% | 0.03% | 0.03% | |
| NEE | D | 0.51% | 0.13% | 0.13% | |
| NFLX | A | 0.8% | 0.42% | 0.42% | |
| NKE | D | 0.08% | 0.03% | 0.03% | |
| NOW | A | 0.06% | 0.43% | 0.06% | |
| NVDA | C | 6.08% | 5.36% | 5.36% | |
| NVR | D | 0.23% | 0.11% | 0.11% | |
| ODFL | B | 0.28% | 0.18% | 0.18% | |
| ORLY | B | 0.17% | 0.17% | 0.17% | |
| PANW | C | 0.1% | 0.11% | 0.1% | |
| PEP | F | 0.51% | 0.14% | 0.14% | |
| PG | A | 0.78% | 1.22% | 0.78% | |
| PGR | A | 0.06% | 0.75% | 0.06% | |
| PKG | A | 0.1% | 0.07% | 0.07% | |
| PM | B | 0.56% | 0.37% | 0.37% | |
| PSA | D | 0.18% | 0.08% | 0.08% | |
| QCOM | F | 0.55% | 0.83% | 0.55% | |
| REGN | F | 0.31% | 0.46% | 0.31% | |
| ROK | B | 0.18% | 0.04% | 0.04% | |
| ROST | C | 0.17% | 0.08% | 0.08% | |
| RPM | A | 0.02% | 0.04% | 0.02% | |
| RSG | A | 0.03% | 0.21% | 0.03% | |
| RTX | C | 0.2% | 0.16% | 0.16% | |
| SHW | A | 0.21% | 0.31% | 0.21% | |
| SNPS | B | 0.2% | 0.44% | 0.2% | |
| SO | D | 0.2% | 0.08% | 0.08% | |
| SPGI | C | 0.33% | 0.12% | 0.12% | |
| SPOT | B | 0.06% | 0.06% | 0.06% | |
| SRE | A | 0.04% | 0.03% | 0.03% | |
| SYK | C | 0.39% | 0.15% | 0.15% | |
| T | A | 0.06% | 0.12% | 0.06% | |
| TJX | A | 0.2% | 0.69% | 0.2% | |
| TMO | F | 0.66% | 0.1% | 0.1% | |
| TMUS | B | 0.76% | 0.33% | 0.33% | |
| TT | A | 0.14% | 0.76% | 0.14% | |
| TW | A | 0.13% | 0.08% | 0.08% | |
| TXN | C | 0.46% | 0.14% | 0.14% | |
| UNH | C | 1.2% | 1.14% | 1.14% | |
| V | A | 1.1% | 3.22% | 1.1% | |
| VMC | B | 0.14% | 0.07% | 0.07% | |
| VRSK | A | 0.11% | 0.13% | 0.11% | |
| VRTX | F | 0.18% | 0.55% | 0.18% | |
| VST | B | 0.08% | 0.23% | 0.08% | |
| VZ | C | 0.07% | 0.27% | 0.07% | |
| WM | A | 0.13% | 0.36% | 0.13% | |
| WMB | A | 0.07% | 0.04% | 0.04% | |
| WMT | A | 0.76% | 2.71% | 0.76% | |
| XOM | B | 1.12% | 0.78% | 0.78% | |
| ZTS | D | 0.09% | 0.03% | 0.03% |
TSPA Overweight 191 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.59% | |
| BAC | A | 0.61% | |
| ORCL | B | 0.53% | |
| UBER | D | 0.44% | |
| C | A | 0.42% | |
| WFC | A | 0.37% | |
| SCHW | B | 0.35% | |
| PCG | A | 0.33% | |
| AMT | D | 0.33% | |
| SWK | D | 0.32% | |
| ALL | A | 0.3% | |
| KDP | D | 0.3% | |
| KVUE | A | 0.3% | |
| GS | A | 0.29% | |
| BDX | F | 0.29% | |
| PLD | D | 0.28% | |
| HIG | B | 0.28% | |
| CEG | D | 0.27% | |
| NOC | D | 0.27% | |
| ROP | B | 0.27% | |
| ICE | C | 0.26% | |
| MET | A | 0.26% | |
| MS | A | 0.26% | |
| EQIX | A | 0.26% | |
| AIG | B | 0.26% | |
| BA | F | 0.24% | |
| MPC | D | 0.24% | |
| XEL | A | 0.23% | |
| PFE | D | 0.22% | |
| NSC | B | 0.21% | |
| WELL | A | 0.21% | |
| ZBH | C | 0.2% | |
| CRBG | B | 0.2% | |
| EOG | A | 0.2% | |
| SLB | C | 0.19% | |
| LHX | C | 0.19% | |
| KKR | A | 0.19% | |
| ADSK | A | 0.19% | |
| FCX | D | 0.19% | |
| AEE | A | 0.19% | |
| GEN | B | 0.18% | |
| GPN | B | 0.18% | |
| RCL | A | 0.18% | |
| NVO | D | 0.17% | |
| TGT | F | 0.17% | |
| TDY | B | 0.17% | |
| VOYA | B | 0.17% | |
| SAIA | B | 0.16% | |
| TDG | D | 0.16% | |
| HUBB | B | 0.16% | |
| MRVL | B | 0.16% | |
| BK | A | 0.16% | |
| RNR | C | 0.16% | |
| ZBRA | B | 0.15% | |
| THC | D | 0.15% | |
| FITB | A | 0.14% | |
| ATO | A | 0.14% | |
| LVS | C | 0.14% | |
| REXR | F | 0.14% | |
| GILD | C | 0.14% | |
| BMY | B | 0.13% | |
| ESS | B | 0.13% | |
| HBAN | A | 0.13% | |
| STLD | B | 0.13% | |
| DFS | B | 0.13% | |
| ENTG | D | 0.12% | |
| STZ | D | 0.12% | |
| HOLX | D | 0.12% | |
| ARES | A | 0.12% | |
| FANG | D | 0.12% | |
| DXCM | D | 0.11% | |
| WYNN | D | 0.11% | |
| BURL | A | 0.11% | |
| LULU | C | 0.11% | |
| CRWD | B | 0.11% | |
| WCN | A | 0.11% | |
| WFG | D | 0.11% | |
| TRV | B | 0.11% | |
| ABNB | C | 0.11% | |
| BALL | D | 0.11% | |
| WDC | D | 0.11% | |
| MOH | F | 0.11% | |
| CF | B | 0.1% | |
| KMI | A | 0.1% | |
| BIIB | F | 0.1% | |
| SBUX | A | 0.1% | |
| ETR | B | 0.1% | |
| EFX | F | 0.09% | |
| HAL | C | 0.09% | |
| DG | F | 0.09% | |
| WING | D | 0.08% | |
| CMS | C | 0.08% | |
| DGX | A | 0.08% | |
| FE | C | 0.08% | |
| ICLR | D | 0.08% | |
| FTV | C | 0.08% | |
| PNC | B | 0.08% | |
| USB | A | 0.08% | |
| EQH | B | 0.08% | |
| RGEN | D | 0.08% | |
| SITE | D | 0.07% | |
| AVB | B | 0.07% | |
| PSX | C | 0.07% | |
| MNST | C | 0.07% | |
| CBRE | B | 0.07% | |
| IEX | B | 0.07% | |
| AZN | D | 0.07% | |
| APO | B | 0.07% | |
| EMR | A | 0.07% | |
| EXC | C | 0.07% | |
| SUI | D | 0.07% | |
| VLO | C | 0.07% | |
| SPG | B | 0.06% | |
| EVRG | A | 0.06% | |
| MOS | F | 0.06% | |
| EW | C | 0.06% | |
| PSTG | D | 0.06% | |
| CNP | B | 0.06% | |
| EQT | B | 0.06% | |
| DT | C | 0.06% | |
| TRGP | B | 0.06% | |
| NCLH | B | 0.05% | |
| GM | B | 0.05% | |
| IP | B | 0.05% | |
| WAL | B | 0.05% | |
| KEY | B | 0.05% | |
| UAL | A | 0.05% | |
| KIM | A | 0.05% | |
| SHOP | B | 0.05% | |
| DAL | C | 0.05% | |
| AXS | A | 0.05% | |
| ESAB | B | 0.05% | |
| HCA | F | 0.05% | |
| HES | B | 0.05% | |
| BGNE | D | 0.05% | |
| D | C | 0.05% | |
| VRT | B | 0.05% | |
| CUBE | D | 0.04% | |
| ON | D | 0.04% | |
| CLX | B | 0.04% | |
| ZS | C | 0.04% | |
| TPG | A | 0.04% | |
| REG | B | 0.04% | |
| GIS | D | 0.04% | |
| CSGP | D | 0.04% | |
| BPOP | B | 0.04% | |
| AMH | D | 0.04% | |
| EL | F | 0.04% | |
| DVN | F | 0.04% | |
| SYY | B | 0.04% | |
| SNY | F | 0.04% | |
| IQV | D | 0.03% | |
| TSN | B | 0.03% | |
| TFC | A | 0.03% | |
| ST | F | 0.02% | |
| SBAC | D | 0.02% | |
| CPB | D | 0.02% | |
| YUM | B | 0.02% | |
| K | A | 0.02% | |
| BBWI | D | 0.02% | |
| HII | D | 0.02% | |
| WY | D | 0.02% | |
| MCHP | D | 0.02% | |
| NI | A | 0.02% | |
| ELAN | D | 0.02% | |
| ULTA | F | 0.02% | |
| CNI | D | 0.02% | |
| NXPI | D | 0.02% | |
| APTV | D | 0.02% | |
| EWBC | A | 0.02% | |
| PPL | B | 0.02% | |
| MU | D | 0.02% | |
| ALLY | C | 0.02% | |
| WDAY | B | 0.02% | |
| KHC | F | 0.02% | |
| EXR | D | 0.01% | |
| LUV | C | 0.01% | |
| F | C | 0.01% | |
| INTC | D | 0.01% | |
| TER | D | 0.01% | |
| XYL | D | 0.01% | |
| LSCC | D | 0.01% | |
| RIVN | F | 0.01% | |
| CCI | D | 0.01% | |
| JBHT | C | 0.01% | |
| VTRS | A | 0.01% | |
| MRNA | F | 0.0% | |
| FSLR | F | 0.0% | |
| CPT | B | 0.0% | |
| CRL | C | 0.0% | |
| VLTO | D | 0.0% |
TSPA Underweight 94 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | -0.83% | |
| MSI | B | -0.56% | |
| GWW | B | -0.41% | |
| PCAR | B | -0.35% | |
| GRMN | B | -0.32% | |
| ACGL | D | -0.27% | |
| PAYX | C | -0.26% | |
| ADP | B | -0.25% | |
| EME | C | -0.23% | |
| FAST | B | -0.22% | |
| CASY | A | -0.19% | |
| TSCO | D | -0.18% | |
| MMM | D | -0.15% | |
| A | D | -0.15% | |
| PWR | A | -0.13% | |
| DHI | D | -0.13% | |
| HLI | B | -0.12% | |
| BRO | B | -0.12% | |
| MLM | B | -0.11% | |
| ITT | A | -0.11% | |
| CSL | C | -0.11% | |
| ECL | D | -0.11% | |
| ITW | B | -0.11% | |
| ROL | B | -0.11% | |
| WSO | A | -0.1% | |
| LEN | D | -0.1% | |
| UNP | C | -0.1% | |
| WAB | B | -0.1% | |
| LII | A | -0.1% | |
| CNM | D | -0.09% | |
| PEG | A | -0.09% | |
| FIX | A | -0.08% | |
| SNA | A | -0.08% | |
| BRBR | A | -0.08% | |
| CR | A | -0.08% | |
| PHM | D | -0.08% | |
| CNC | D | -0.07% | |
| OTIS | C | -0.07% | |
| NTAP | C | -0.07% | |
| AAON | B | -0.07% | |
| CHD | B | -0.07% | |
| CW | B | -0.07% | |
| LDOS | C | -0.07% | |
| EXP | A | -0.06% | |
| HRB | D | -0.06% | |
| OC | A | -0.06% | |
| ALSN | B | -0.06% | |
| SCCO | F | -0.06% | |
| NRG | B | -0.06% | |
| KR | B | -0.06% | |
| GEHC | F | -0.06% | |
| URI | B | -0.06% | |
| SSD | D | -0.05% | |
| IFF | D | -0.05% | |
| AYI | B | -0.05% | |
| FIS | C | -0.05% | |
| AFL | B | -0.05% | |
| PYPL | B | -0.05% | |
| KNSL | B | -0.05% | |
| DD | D | -0.05% | |
| GDDY | A | -0.05% | |
| CTSH | B | -0.04% | |
| AWI | A | -0.04% | |
| PNR | A | -0.04% | |
| MKL | A | -0.04% | |
| APD | A | -0.04% | |
| ATR | B | -0.04% | |
| NUE | C | -0.04% | |
| DECK | A | -0.04% | |
| LOPE | B | -0.04% | |
| AEP | D | -0.04% | |
| NBIX | C | -0.04% | |
| J | F | -0.04% | |
| AOS | F | -0.04% | |
| EVR | B | -0.04% | |
| CINF | A | -0.04% | |
| ADM | D | -0.04% | |
| MAS | D | -0.04% | |
| UTHR | C | -0.04% | |
| TXRH | C | -0.04% | |
| WST | C | -0.04% | |
| GNTX | C | -0.04% | |
| MEDP | D | -0.03% | |
| TROW | B | -0.03% | |
| LECO | B | -0.03% | |
| WSM | B | -0.03% | |
| BJ | A | -0.03% | |
| DCI | B | -0.03% | |
| NEU | C | -0.03% | |
| NYT | C | -0.03% | |
| EG | C | -0.03% | |
| SEIC | B | -0.03% | |
| AON | A | -0.03% | |
| DLTR | F | -0.02% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
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